ESP Produktion, v.o.s.

Company financial profile・Company ID 46059725・Astrová 2/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Terminated since Saturday, March 23, 2024

Turnover 2022

1.43 M €

+1.4 %

Company ID: 46059725
Tax ID: —
VAT ID: —

Registered office: ESP Produktion, v.o.s.Astrová 2/A 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, February 24, 2011
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104705/B
Dissolution date: Saturday, March 23, 2024

Profit 2022

2,212 €

−93 %Net profit after tax

Assets

1.06 M €

−11 %Total assets, stated excl. VAT

Equity

183 K €

+16 %Assets less external liabilities

Debt ratio

82.7 %

−4.0 ppLiabilities / total assets

Gross margin

30.6 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

Profit margin

0.2 %

−2.7 pp

Profit / sales

ROA

0.2 %

−2.5 pp

Return on assets

ROE

1.2 %

−19 pp

Return on equity

Return on costs

0.2 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+9.5 pp

Added value / revenue

Earnings before tax

2,800 €

−91 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2021	2022
Sales of products, services and goods	1.52 M €	1.1 M €	1.15 M €	1.41 M €
Value added	362 K €	377 K €	290 K €	430 K €
Operating revenue	1.64 M €	1.11 M €	1.41 M €	1.43 M €
Profit after tax	37 K €	19 K €	32 K €	2,212 €
Income tax	7,157 €	5,165 €	0 €	588 €
Current income tax	7,157 €	5,165 €	0 €	588 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2021	2022
Personnel costs	122 K €	126 K €	114 K €	133 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets445 K €
Current assets610 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity183 K €
Liabilities872 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021	2022
Total assets	1.31 M €	1.41 M €	1.19 M €	1.06 M €
Non-current assets	988 K €	1.04 M €	697 K €	445 K €
Property, plant and equipment	988 K €	1.04 M €	697 K €	445 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	368 K €	495 K €	610 K €
Inventory	4,230 €	1,240 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	206 K €	264 K €	215 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	161 K €	231 K €	396 K €
Accruals and deferrals	2,435 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	1.31 M €	1.41 M €	1.19 M €	1.06 M €
Equity	136 K €	137 K €	158 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	93 K €	112 K €	121 K €	175 K €
Profit/loss for the accounting period after tax	37 K €	19 K €	32 K €	2,212 €
Liabilities	1.18 M €	1.27 M €	1.03 M €	872 K €
Non-current liabilities	−420 €	−420 €	126 K €	113 K €
Current liabilities	1.15 M €	915 K €	575 K €	566 K €
Short-term financial assistance	28 K €	28 K €	28 K €	−66 K €
Long-term bank loans	0 €	329 K €	305 K €	259 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,967 €	1,900 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount304,588.8 €

Counterparties2

Latest contractThursday, December 19, 2019

Largest partners

View all

Ministerstvo hospodárstva SR2×182,329.2 €Friday, January 22, 2016
Ministerstvo školstva, vedy a výskumu a športu Slovenskej republiky2×122,259.6 €Thursday, December 19, 2019

Recent contracts

View all

ZMLUVA O ZRIADENÍ ZÁLOŽNÉHO PRÁVA na hnuteľné veci č. VaI/DP/2016/1.2.2-02/C669/ZZ/1
Ministerstvo školstva, vedy a výskumu a športu Slovenskej republiky0 €Thursday, December 19, 2019
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Číslo zmluvy: OPVaI-MH/DP/2016/1.2.2-02/C669
Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky122,259.6 €Wednesday, June 14, 2017
Zmluva o zriadení záložného práva na hnuteľné veci č. KAHR-111DM-1301/795/030/ZZ01
Ministerstvo hospodárstva SR0 €Friday, January 22, 2016
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Ministerstvo hospodárstva Slovenskej republiky182,329.2 €Thursday, June 19, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

271 K €

Contracted

271 K €

Last payment

12/16/2019

Project	Status	Paid out	Last payment
Zavedenie inovatívneho produktu v spoločnosti MMG Produkt, s.r.o.313012C669	Projekt riadne ukončený (K)	270,850 €	12/16/2019

Public sector partner

Registered since

Thursday, May 18, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 24, 2023 (voluntarily)

Beneficial-owner verification valid (Thursday, February 9, 2023)Verified by: JUDr. Denisa Adamkovičová, notár, ŠERFEL & Partners, s. r. o.

Business activities

36 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 15, 2024 – Friday, March 22, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 15, 2024 – Friday, March 22, 2024
KovoobrábanieValid Thursday, February 15, 2024 – Friday, March 22, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, February 15, 2024 – Friday, March 22, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 15, 2024 – Friday, March 22, 2024
NástrojárstvoValid Thursday, February 15, 2024 – Friday, March 22, 2024
odevná výrobaValid Thursday, February 15, 2024 – Friday, March 22, 2024
opracovanie kovu jednoduchým spôsobomValid Thursday, February 15, 2024 – Friday, March 22, 2024
prenájom hnuteľných vecíValid Thursday, February 15, 2024 – Friday, March 22, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 15, 2024 – Friday, March 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

František KyselkaActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, February 15, 2024
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
COMPANY PROJECT TRADING LLCEnded
SpoločníkThursday, February 15, 2024 – Friday, March 22, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Rec-Energy s.r.o.Ended
SpoločníkThursday, February 15, 2024 – Friday, March 22, 2024
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Eduard WernerEnded
KonateľMonday, June 5, 2023 – Wednesday, February 14, 2024
Address Pod čerešnami 28, 91101 Trenčín, Slovenská republika
Martin GunárEnded
KonateľThursday, February 24, 2011 – Monday, June 12, 2023
Address Závadská 853/54, 91441 Nemšová - Ľuborča, Slovenská republika

Related persons

1 active of 7

Rec-Energy s.r.o.Active
Spoločník v.o.s., ktorý prevzal jej imaniefrom Saturday, March 23, 2024
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
COMPANY PROJECT TRADING LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Friday, March 22, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Rec-Energy s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2024 – Friday, March 22, 2024
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Eduard WernerEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2023 – Wednesday, February 14, 2024
Address Pod čerešnami 28, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
BÁJNA RUNA občianske združenieEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, June 12, 2023
Address Slovenskej armády 2183/54, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
NICOL ONE 11 s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Friday, May 14, 2021
Address Veľké Stankovce 795, 91311 Trenčianske Stankovce, Slovenská republika
Martin GunárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, November 30, 2020
Address Závadská 853/54, 91441 Nemšová - Ľuborča, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- ESP Produktion, v.o.s.Thursday, February 15, 2024 – Friday, March 22, 2024
- ESP Produktion, s. r. o.Thursday, September 14, 2023 – Wednesday, February 14, 2024
- MMG Produkt, s. r. o.Thursday, February 24, 2011 – Wednesday, September 13, 2023
Registered office
3 records
- Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 15, 2024 – Friday, March 22, 2024
- Astrová 2/A, 82101 Bratislava, Slovenská republikaWednesday, May 27, 2015 – Wednesday, February 14, 2024
- Závadská 853/54, 91441 Nemšová - Ľuborča, Slovenská republikaThursday, February 24, 2011 – Tuesday, May 26, 2015
Legal form
2 records
- Verejná obchodná spoločnosťfrom Thursday, February 15, 2024
- Spoločnosť s ručením obmedzenýmThursday, February 24, 2011 – Wednesday, February 14, 2024
ID number
2 records
- 46059725from Thursday, February 15, 2024
- 46059725Thursday, February 24, 2011 – Wednesday, February 14, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104705/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Saturday, March 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.3.2024 Právny dôvod výmazu: dobrovoľný výmaz

ESP Produktion, v.o.s.

Registered office

ESP Produktion, v.o.s.

Astrová 2/A, 821 01 Bratislava - mestská časť Ružinov

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ESP Produktion, v.o.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder